DEMA TECH ApS

CVR number: 32653022
Theilgaards Torv 7, 4600 Køge

Credit rating

Company information

Official name
DEMA TECH ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DEMA TECH ApS

DEMA TECH ApS (CVR number: 32653022) is a company from KØGE. The company recorded a gross profit of 2497.3 kDKK in 2022. The operating profit was 483.7 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEMA TECH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 657.262 716.661 958.742 372.872 497.29
EBIT1 406.141 447.28754.43829.13483.67
Net earnings1 055.051 065.18528.67582.81310.71
Shareholders equity total1 344.701 409.88938.55993.36722.07
Balance sheet total (assets)5 090.374 549.873 008.812 867.873 695.23
Net debt-1 853.80-1 334.38-1 428.82- 406.080.58
Profitability
EBIT-%
ROA40.9 %30.0 %20.0 %28.2 %14.7 %
ROE94.4 %77.3 %45.0 %60.3 %36.2 %
ROI101.4 %74.5 %46.7 %65.3 %31.3 %
Economic value added (EVA)1 088.451 141.49570.48654.56340.92
Solvency
Equity ratio26.4 %31.0 %31.2 %34.6 %19.5 %
Gearing2.5 %2.3 %20.7 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.41.61.3
Current ratio1.51.81.41.61.3
Cash and cash equivalents1 853.801 369.381 450.82611.96591.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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